朕天下娛樂城
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JM Short Term Plan Direct Growth
+3.67%
3Y annualised
+0.02% 1D
NAV: 25 Sep '20
?26.96
Min. for SIP
Not Supported
Fund size (AUM)
?29.87 Cr
Expense ratio
0.67%
Rating
2
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 26.96% |
| CENTRAL GOVERNMENT LOAN 22351 GOI 04NV24 6.18 FV RS 100 | Entities | GOI Securities | 22.45% |
| CENTRAL GOVERNMENT LOAN 21243 GOI 28JN24 7.32 FV RS 100 | Entities | GOI Securities | 19.73% |
| CENTRAL GOVERNMENT LOAN 22269 GOI 07OT29 6.45 FV RS 100 | Entities | GOI Securities | 10.19% |
| REC LIMITED SERIES 187 7.24 BD 31DC22 FVRS10LAC | Financial | Non Convertible Debenture | 8.75% |
| Power Finance Corpn. Ltd. 7.1 08/08/2022 | Financial | Bonds/NCDs | 8.69% |
| Net Current Assets | Unspecified | Net Current Assets | 3.23% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +3.7% | +5.6% | +6.6% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 26 | 23 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.23% | +7.96% | 21,228.52 | |
 | +5.92% | +7.78% | 8,734.20 | |
 | +5.72% | +7.77% | 7,246.59 | |
 | +5.76% | +7.65% | 8,326.50 | |
 | +5.60% | +7.64% | 14,864.06 | |
| Compare | ||||
About JM Short Term Plan Direct Growth
JM Short Term Plan Direct Growth is a Debt Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 25 Sep 2020 is ?26.96.
The JM Short Term Plan Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,